CHAM
Clear Harbor Asset Management Portfolio holdings
AUM
$1.33B
This Quarter Return
+6.46%
1 Year Return
+18.05%
3 Year Return
+72.05%
5 Year Return
+149.23%
10 Year Return
+318.12%
AUM
$439M
AUM Growth
+$439M
(+0.8%)
Cap. Flow
-$19.3M
Cap. Flow
% of AUM
-4.4%
Top 10 Holdings %
Top 10 Hldgs %
37.07%
Holding
305
New
31
Increased
51
Reduced
115
Closed
37
Top Buys
| 1 |
MTGE
MTGE Investment Corp. Common Stock
MTGE
|
$5.71M |
| 2 |
Medical Properties Trust
MPW
|
$4.22M |
| 3 |
Scorpio Tankers
STNG
|
$3.63M |
| 4 |
Oaktree Specialty Lending
OCSL
|
$2.66M |
| 5 |
Qorvo
QRVO
|
$2.48M |
Top Sells
| 1 |
General Motors
GM
|
$5.4M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$3.57M |
| 3 |
Micron Technology
MU
|
$3.34M |
| 4 |
CSG
CHAMBERS STR PPTYS COM
CSG
|
$2.5M |
| 5 |
Hexcel
HXL
|
$2.4M |
Sector Composition
| 1 | Technology | 27.55% |
| 2 | Financials | 13.69% |
| 3 | Energy | 12.32% |
| 4 | Industrials | 10.42% |
| 5 | Utilities | 9.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
APC
101
DELISTED
Anadarko Petroleum
APC
| $724K | 0.16% |
14,900
+7,046
| +90% | +$342K |
|
|
CNR
102
DELISTED
Cornerstone Building Brands, Inc.
CNR
| $722K | 0.16% |
58,205
+6,050
| +12% | +$75K |
|
103
Schlumberger
SLB
$53B
| $697K | 0.16% |
9,996
-127
| -1% | -$8.86K |
|
|
PNY
104
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
| $696K | 0.16% |
12,200
| – | – |
|
105
Occidental Petroleum
OXY
$47.2B
| $694K | 0.16% |
10,272
-1,045
| -9% | -$70.6K |
|
|
FCE.A
106
DELISTED
Forest City Realty Trust, Inc.
FCE.A
| $680K | 0.15% |
31,015
+5,000
| +19% | +$110K |
|
|
IMOS
107
ChipMOS TECHNOLOGIES
IMOS
$580M
| $662K | 0.15% |
33,425
-1,925
| -5% | -$38.1K |
|
108
Capri Holdings
CPRI
$2.46B
| $657K | 0.15% |
16,390
-6,787
| -29% | -$272K |
|
109
EOG Resources
EOG
$68.5B
| $654K | 0.15% |
9,240
-250
| -3% | -$17.7K |
|
|
TFCFA
110
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $654K | 0.15% |
24,075
+75
| +0.3% | +$2.04K |
|
111
BlackRock Credit Allocation Income Trust
BTZ
$1.02B
| $631K | 0.14% |
51,157
| – | – |
|
112
iShares 7-10 Year Treasury Bond ETF
IEF
$35.5B
| $613K | 0.14% |
5,802
+155
| +3% | +$16.4K |
|
113
Information Services Group
III
$250M
| $610K | 0.14% |
168,398
| – | – |
|
114
Universal Display
OLED
$6.57B
| $608K | 0.14% |
11,160
-9,770
| -47% | -$532K |
|
115
3M
MMM
$81.4B
| $603K | 0.14% |
4,004
+276
| +7% | +$41.6K |
|
116
Assured Guaranty
AGO
$3.85B
| $582K | 0.13% |
22,020
-7,345
| -25% | -$194K |
|
|
MWW
117
DELISTED
Monster Worldwide Inc
MWW
| $569K | 0.13% |
99,277
-27,100
| -21% | -$155K |
|
118
Titan International
TWI
$560M
| $565K | 0.13% |
143,455
+44,895
| +46% | +$177K |
|
119
Target
TGT
$41.9B
| $563K | 0.13% |
+7,750
| New | +$563K |
|
120
Pure Cycle
PCYO
$244M
| $553K | 0.13% |
115,261
-4,000
| -3% | -$19.2K |
|
|
PPT
121
Putnam Premier Income Trust
PPT
$353M
| $553K | 0.13% |
111,733
| – | – |
|
|
ATVI
122
DELISTED
Activision Blizzard Inc.
ATVI
| $553K | 0.13% |
14,280
-440
| -3% | -$17K |
|
123
KKR & Co
KKR
$123B
| $552K | 0.13% |
35,410
+2,800
| +9% | +$43.6K |
|
|
SNOW
124
DELISTED
Intrawest Resorts Holdings, Inc.
SNOW
| $546K | 0.12% |
+69,800
| New | +$546K |
|
125
Abbott
ABT
$228B
| $545K | 0.12% |
12,145
| – | – |
|